Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2500
0.0000
(0.00%)
At close: February 24 at 9:30:00 AM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-141.7910
-109.4470
-587.2360
-133.0430
-182.4210
Investing Cash Flow
72.9240
152.1140
-330.8570
-93.1870
-92.2460
Financing Cash Flow
--
--
1,123.2000
112.5000
372.0610
End Cash Position
167.1190
253.7570
211.0900
5.9830
119.7130
Capital Expenditure
--
--
-193.0480
-157.6540
-92.2460
Issuance of Capital Stock
--
--
1,255
12.5000
392.6370
Issuance of Debt
--
--
--
100
--
Repayment of Debt
--
--
-102.5000
--
--
Free Cash Flow
-141.7910
-109.4470
-780.2840
-133.0430
-182.4210
5/31/2021 - 4/30/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IVRO.AX IVRO.AX,0P0001QKHA,0
0.0160
0.00%
BHQ.DU Ascot Resources Ltd
0.0730
-20.13%
BHQ.MU Ascot Resources Ltd
0.0842
-15.63%
BHQ.F Ascot Resources Ltd.
0.0668
-20.10%
SME.V Sama Resources Inc.
0.0750
0.00%
GCCFF Golden Cariboo Resources Ltd.
0.0986
-1.40%
DBLVF Doubleview Gold Corp.
0.3801
0.00%
AOTVF Ascot Resources Ltd.
0.0800
-0.50%
USA.TO Americas Gold and Silver Corporation
0.7100
-5.33%
DBG.V Doubleview Gold Corp.
0.5700
-1.72%